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GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $48.4M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$9.02M
Cap. Flow %
5.65%
Top 10 Hldgs %
95.99%
Holding
18
New
2
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.26M
2
BKNG icon
Booking.com
BKNG
+$7.42M
3
CMCSA icon
Comcast
CMCSA
+$6.2M
4
EFX icon
Equifax
EFX
+$3.57M
5
ICE icon
Intercontinental Exchange
ICE
+$3.48M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$16.6M
2
MCO icon
Moody's
MCO
+$5.46M
3
MAR icon
Marriott International
MAR
+$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5K

Sector Composition

Rank Sector Weight
1 Communication Services 28.02%
2 Consumer Staples 24.28%
3 Financials 18.46%
4 Industrials 14.85%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$25.8M 16.12%
178,065
+7,712
+5% +$1.08M
BUD icon
2
AB InBev
BUD
$167B
$20.5M 12.81%
249,517
+13,166
+6% +$1.1M
DE icon
3
Deere & Co
DE
$160B
$20.1M 12.59%
116,057
+4,990
+4% +$859K
CMCSA icon
4
Comcast
CMCSA
$85.2B
$19M 11.9%
422,639
+139,303
+49% +$6.2M
STZ icon
5
Constellation Brands
STZ
$22.2B
$18.3M 11.47%
96,546
+49,049
+103% +$9.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 11.25%
79,372
+3,520
+5% +$764K
BKNG icon
7
Booking.com
BKNG
$150B
$15.5M 9.71%
188,850
+94,475
+100% +$7.42M
AXP icon
8
American Express
AXP
$228B
$8.04M 5.04%
64,621
+18,176
+39% +$2.17M
MAR icon
9
Marriott International
MAR
$98.8B
$4.53M 2.84%
29,911
-32,316
-52% -$4.33M
EFX icon
10
Equifax
EFX
$20.4B
$3.62M 2.26%
+25,797
New +$3.57M
ICE icon
11
Intercontinental Exchange
ICE
$85.7B
$3.47M 2.17%
+37,504
New +$3.48M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.93%
4,620
+4,603
+27,076% +$1.42M
SH icon
13
ProShares Short S&P500
SH
$906M
$1.45M 0.91%
15,120
+15,072
+31,400% +$1.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-56,720
Closed -$3.46M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.9B
– –
-32
Closed -$5K
MCO icon
16
Moody's
MCO
$83B
– –
-26,640
Closed -$5.46M
RWM icon
17
ProShares Short Russell2000
RWM
$132M
– –
-125
Closed -$5K
TIF
18
DELISTED
Tiffany & Co.
TIF
– –
-178,845
Closed -$16.6M

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TWP
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PP
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RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
EFI
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KCM
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MIRH
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ISSM
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SIM
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Geo Capital Gestora de Recursos's Q4 2019 Portfolio in Review

As of Q4 2019, Geo Capital Gestora de Recursos held 18 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geo Capital Gestora de Recursos deployed $9.02M of net new capital in Q4 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Equifax: 25,797 shares worth $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $4.33M trimmed.

  • Geo Capital Gestora de Recursos's largest Q4 2019 buy was Equifax: 25,797 shares worth $3.62M.
  • Geo Capital Gestora de Recursos added most to Constellation Brands in Q4 2019, an estimated $9.26M increase.
  • Geo Capital Gestora de Recursos's biggest Q4 2019 reduction was Marriott International, cutting an estimated $4.33M.
  • Geo Capital Gestora de Recursos fully exited Tiffany & Co. in Q4 2019, selling an estimated $16.6M.
  • Geo Capital Gestora de Recursos's ten largest holdings make up 96% of its $160M portfolio in Q4 2019.
  • Geo Capital Gestora de Recursos opened 2 new positions and closed 5 in Q4 2019.
  • Geo Capital Gestora de Recursos's portfolio value rose 8% quarter-over-quarter to $160M.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2019, filed 12 Feb 2020.